COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,668,000 | 60,000 | 0.68 | 0.02 | 2012-08-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | 50,000 | 0.07 | 0.02 | 2012-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,392,000 | 2,000 | 2.19 | 0.00 | 2012-08-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,306,000 | -160,000 | 7.85 | -0.07 | 2012-08-16 |
| 4 | Total changed named holdings | 26,540,000 | -48,000 | 10.79 | -0.02 | ||
| 195 | Unchanged named holdings | 61,499,259 | 0 | 25.00 | 0.00 | ||
| 199 | Total named holdings | 88,039,259 | -48,000 | 35.78 | 0.00 | ||
| 38 | Unnamed Investor Participants | 10,768,000 | 48,000 | 4.38 | 0.02 | ||
| 237 | Total securities in CCASS | 98,807,259 | 0 | 40.16 | 0.00 | ||
| Securities not in CCASS | 147,232,939 | 0 | 59.84 | 0.00 | |||
| Issued securities | 246,040,198 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 162,000 |
| Turnover | 254,320 |
| Average price | 1.570 |
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